Atea ASA
ATEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 8,433,000 | NOK 9,139,000 | NOK 8,553,000 | NOK 10,614,000 |
| % Growth | -7.7% | 6.9% | -19.4% | – |
| Cost of Goods Sold | NOK 7,872,000 | NOK 6,363,000 | NOK 5,871,000 | NOK 7,771,000 |
| Gross Profit | NOK 561,000 | NOK 2,776,000 | NOK 2,682,000 | NOK 2,843,000 |
| % Margin | 6.7% | 30.4% | 31.4% | 26.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 2,169,000 |
| SG&A Expenses | NOK 213,000 | NOK 0 | NOK 1,994,000 | NOK 2,203,000 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 34,000 |
| Other Operating Expenses | NOK 0 | NOK 2,508,000 | NOK 407,000 | NOK 274,000 |
| Operating Expenses | NOK 213,000 | NOK 2,508,000 | NOK 2,401,000 | NOK 2,477,000 |
| Operating Income | NOK 348,000 | NOK 268,000 | NOK 281,000 | NOK 366,000 |
| % Margin | 4.1% | 2.9% | 3.3% | 3.4% |
| Other Income/Exp. Net | -NOK 56,000 | -NOK 65,000 | -NOK 72,000 | -NOK 37,000 |
| Pre-Tax Income | NOK 292,000 | NOK 203,000 | NOK 209,000 | NOK 329,000 |
| Tax Expense | NOK 66,000 | NOK 46,000 | NOK 47,000 | NOK 75,000 |
| Net Income | NOK 226,000 | NOK 157,000 | NOK 162,000 | NOK 253,000 |
| % Margin | 2.7% | 1.7% | 1.9% | 2.4% |
| EPS | 2.03 | 1.41 | 1.45 | 2.27 |
| % Growth | 44% | -2.8% | -36.1% | – |
| EPS Diluted | 2 | 1.39 | 1.44 | 2.24 |
| Weighted Avg Shares Out | 111,362 | 111,348 | 112,500 | 111,454 |
| Weighted Avg Shares Out Dil | 113,000 | 112,950 | 112,500 | 112,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 3,000 | NOK 3,000 | NOK 9,000 | NOK 5,000 |
| Interest Expense | NOK 50,000 | NOK 51,000 | NOK 46,000 | NOK 49,000 |
| Depreciation & Amortization | NOK 197,000 | NOK 194,000 | NOK 188,000 | NOK 192,000 |
| EBITDA | NOK 539,000 | NOK 445,000 | NOK 468,000 | NOK 570,000 |
| % Margin | 6.4% | 4.9% | 5.5% | 5.4% |